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Business News/Market/Market Stats/63 Moons Technologies share price/ 63 Moons Technologies Balance Sheet Annual
63 Moons Technologies Balance Sheet Annual
Trade575.60 -2.60 (-0.45%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,282.82 | 997.39 | 218.12 | 146.40 |
| Short Term Investments | 420.14 | 530.96 | 1,309.74 | 1,199.22 |
| Cashand Short Term Investments | 1,702.96 | 1,574.48 | 1,541.55 | 1,363.04 |
| Accounts Receivable- Trade Net | 45.31 | 70.57 | 58.11 | 57.90 |
| Total Receivables Net | 104.81 | 399.50 | 372.06 | 368.42 |
| Other Current Assets Total | 76.14 | 0.21 | 0.39 | 1.27 |
| Total Current Assets | 1,883.91 | 2,008.86 | 1,949.83 | 1,781.95 |
| Property/ Plant/ Equipment Total- Net | 212.92 | 211.64 | 211.97 | 209.86 |
| Intangibles Net | 56.61 | 73.05 | 65.10 | 47.05 |
| Long Term Investments | 1,361.51 | 931.58 | 838.06 | 997.05 |
| Note Receivable- Long Term | 0.02 | 2.55 | 0.98 | 1.17 |
| Other Long Term Assets Total | 130.32 | 238.17 | 302.40 | 305.33 |
| Total Assets | 3,645.30 | 3,465.85 | 3,368.33 | 3,342.41 |
| Accounts Payable | 28.50 | 23.77 | 29.27 | 27.43 |
| Current Portof LT Debt/ Capital Leases | 2.51 | 1.61 | 0.15 | 0.11 |
| Other Currentliabilities Total | 276.63 | 311.83 | 232.72 | 230.86 |
| Total Current Liabilities | 307.64 | 355.04 | 278.01 | 274.58 |
| Capital Lease Obligations | 2.66 | 2.59 | 0.13 | 0.39 |
| Total Long Term Debt | 2.66 | 2.59 | 0.13 | 0.39 |
| Total Debt | 5.17 | 4.20 | 0.28 | 0.50 |
| Minority Interest | -29.26 | -24.50 | -19.18 | -35.81 |
| Other Liabilities Total | 16.89 | 17.71 | 12.95 | 12.40 |
| Total Liabilities | 297.94 | 350.84 | 271.91 | 251.56 |
| Common Stock Total | 9.22 | 9.22 | 9.22 | 9.22 |
| Retained Earnings( Accumulated Deficit) | 3,338.15 | 2,649.30 | 2,662.86 | 2,705.11 |
| Total Equity | 3,347.37 | 3,115.01 | 3,096.42 | 3,090.85 |
| Total Liabilities Shareholders' Equity | 3,645.30 | 3,465.85 | 3,368.33 | 3,342.41 |
| Total Common Shares Outstanding | 4.61 | 4.61 | 4.61 | 4.61 |
| Tangible Book Valueper Share Common Eq | 714.16 | 660.17 | 657.86 | 660.57 |
| Cash | - | 46.12 | 13.69 | 17.42 |
| Total Inventory | - | 19.38 | 20.97 | 30.84 |
| Prepaid Expenses | - | 15.30 | 14.86 | 18.37 |
| Property/ Plant/ Equipment Total- Gross | - | 443.17 | 434.77 | 423.21 |
| Accumulated Depreciation Total | - | -231.53 | -222.80 | -213.35 |
| Accrued Expenses | - | 17.83 | 15.88 | 16.18 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 472.76 | 459.32 | 417.47 |
| Other Equity Total | - | -16.27 | -34.98 | -40.94 |
*All figures in crores except per share values
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